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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Kako,Village Panchayat & Equivalent:-Pinjora |
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| Opening Balance | 32,69,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,574.00 | 1,25,888.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,07,686.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,44,513.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,75,416.00 | 0.00 | 0.00 | 2,60,172.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,03,206.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,76,231.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,48,276.00 | 0.00 | 0.00 | 8,59,776.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,23,692.00 | 0.00 | 0.00 | 39,51,158.00 | 1,25,888.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |